大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2016-07-12 to 2016-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,887,443 | 463,003 | 1.52 | 0.03 | 2016-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,584,815 | 168,000 | 12.15 | 0.01 | 2016-07-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 73,342,465 | 114,000 | 4.00 | 0.01 | 2016-07-13 | |
| 4 | C00010 | 花旗銀行 | 63,566,571 | 69,000 | 3.47 | 0.00 | 2016-07-13 | |
| 5 | C00093 | BNP PARIBAS | 1,787,427 | 56,000 | 0.10 | 0.00 | 2016-07-13 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,935,727 | 51,000 | 0.16 | 0.00 | 2016-07-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,396,624 | 29,000 | 0.29 | 0.00 | 2016-07-13 | |
| 8 | B01184 | 華富建業證券有限公司 | 712,160 | 16,000 | 0.04 | 0.00 | 2016-07-13 | |
| 9 | B01509 | 益群證券有限公司 | 217,160 | 10,000 | 0.01 | 0.00 | 2016-07-13 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 650,160 | 1,000 | 0.04 | 0.00 | 2016-07-13 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 710,717 | -1,000 | 0.04 | -0.00 | 2016-07-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,104,161 | -2,000 | 0.39 | -0.00 | 2016-07-13 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,810,618 | -2,000 | 0.21 | -0.00 | 2016-07-13 | |
| 14 | B01779 | 李氏證券有限公司 | 155,840 | -4,000 | 0.01 | -0.00 | 2016-07-13 | |
| 15 | B01665 | 永勝證券有限公司 | 77,000 | -7,000 | 0.00 | -0.00 | 2016-07-13 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 2,861,221 | -9,003 | 0.16 | -0.00 | 2016-07-13 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 6,634,002 | -10,000 | 0.36 | -0.00 | 2016-07-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,152 | -22,000 | 0.04 | -0.00 | 2016-07-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 36,832,311 | -26,000 | 2.01 | -0.00 | 2016-07-13 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 34,742,897 | -50,000 | 1.90 | -0.00 | 2016-07-13 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 8,683,040 | -289,000 | 0.47 | -0.02 | 2016-07-13 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,723,892 | -555,000 | 5.83 | -0.03 | 2016-07-13 | |
| 22 | Total changed named holdings | 608,113,403 | 0 | 33.19 | 0.00 | |||
| 326 | Unchanged named holdings | 172,318,976 | 0 | 9.41 | 0.00 | |||
| 348 | Total named holdings | 780,432,379 | 0 | 42.60 | 0.00 | |||
| 160 | Unnamed Investor Participants | 6,869,739 | 0 | 0.37 | 0.00 | |||
| 508 | Total securities in CCASS | 787,302,118 | 0 | 42.97 | 0.00 | |||
| Securities not in CCASS | 1,044,830,882 | 0 | 57.03 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 1,403,000 |
| Turnover | 5,055,032 |
| Average price | 3.603 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy